Ningbo Sanxing Medical Electric Co.,Ltd. (SHA:601567)
China flag China · Delayed Price · Currency is CNY
25.55
-1.06 (-3.98%)
Apr 30, 2025, 2:45 PM CST

SHA:601567 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,3852,2601,904948.12690.04956.12
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Depreciation & Amortization
392.27392.27336.04269.9209.72187.11
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Other Amortization
82.4382.4354.4333.8321.6524.98
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Loss (Gain) From Sale of Assets
0.040.040.11.887.654.9
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Asset Writedown & Restructuring Costs
24.9124.9110.357.926.3815.56
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Loss (Gain) From Sale of Investments
-55.81-55.81-418.9717.89-312.96-307.23
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Provision & Write-off of Bad Debts
22.7222.7224.9-14.15-4.88-21.84
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Other Operating Activities
-138.06234.7867.2589.48134.4446.48
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Change in Accounts Receivable
-1,190-1,190-92.98-330.19-520.59-158.07
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Change in Inventory
-855.98-855.98-1,451-648.41-508.8140.77
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Change in Accounts Payable
1,1011,1011,440758.97472.84240.13
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Change in Other Net Operating Assets
4.024.0251.01112.33-2.6175.38
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Operating Cash Flow
1,5881,8361,9011,223198.941,231
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Operating Cash Flow Growth
-9.45%-3.43%55.52%514.54%-83.83%26.59%
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Capital Expenditures
-1,062-1,045-555.91-403.88-295.24-206.39
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Sale of Property, Plant & Equipment
1.361.422.740.251.1738.87
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Cash Acquisitions
-2.32-2.32-286.14-491.67-212.47-
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Divestitures
3-40---
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Investment in Securities
-1,414-1,080169.35640.361,132694.55
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Other Investing Activities
65.2398.9267.2284.13145.95214.34
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Investing Cash Flow
-2,409-2,027-562.74-170.81771.9741.37
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Long-Term Debt Issued
-4,0003,7472,6984,0485,124
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Short-Term Debt Repaid
----8.8--
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Long-Term Debt Repaid
--3,608-2,039-3,620-4,030-6,418
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Total Debt Repaid
-3,349-3,608-2,039-3,629-4,030-6,418
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Net Debt Issued (Repaid)
391.07392.421,708-930.518.29-1,294
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Issuance of Common Stock
54.1443.49-88.66112.82-
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Repurchase of Common Stock
-233.61-233.61-56.43-4.93--
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Common Dividends Paid
-956.87-953.13-512.13-495.61-573.97-529.89
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Other Financing Activities
425.75121.6134.81119.6978.65278.36
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Financing Cash Flow
-319.51-629.211,175-1,223-364.21-1,546
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Foreign Exchange Rate Adjustments
-17.02-82.22-1.17-2.01-21.69-10.53
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Net Cash Flow
-1,157-901.992,512-172.92584.95415.75
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Free Cash Flow
526.2791.631,345818.7-96.31,024
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Free Cash Flow Growth
-48.92%-41.16%64.33%--47.57%
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Free Cash Flow Margin
3.46%5.42%11.74%9.00%-1.37%14.44%
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Free Cash Flow Per Share
0.370.560.950.58-0.070.74
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Cash Income Tax Paid
756.65743.94623460.26335.1337.23
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Levered Free Cash Flow
26.03433.511,0951,341187.11500.88
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Unlevered Free Cash Flow
92.37492.891,1281,379239.14518.66
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Change in Net Working Capital
1,025625.01-162.14-707.0642.1386.84
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.